AA

Ancora Advisors Portfolio holdings

AUM $4.84B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.9M
3
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

1
+$87.2M
2
+$37.8M
3
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

1 Industrials 18.32%
2 Technology 13.65%
3 Consumer Discretionary 13.2%
4 Financials 8.77%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
51
Magnera Corp
MAGN
$422M
$20.4M 0.41%
1,737,788
-189,555
ZTS icon
52
Zoetis
ZTS
$51.3B
$19.1M 0.38%
130,828
+98,555
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
$18M 0.36%
821,290
GLIBK
54
GCI Liberty Inc Series C
GLIBK
$1.5B
$17.7M 0.35%
+473,593
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.48B
$17.5M 0.35%
328,369
-56,631
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$17.3M 0.35%
167,521
+1,804
UGI icon
57
UGI
UGI
$7.89B
$17.3M 0.35%
519,962
-2,420
MA icon
58
Mastercard
MA
$466B
$17M 0.34%
29,922
-614
RTX icon
59
RTX Corp
RTX
$282B
$17M 0.34%
101,562
-5,045
ECG
60
Everus Construction Group
ECG
$5.62B
$17M 0.34%
198,185
-54,000
ATMU icon
61
Atmus Filtration Technologies
ATMU
$4.78B
$16.9M 0.34%
375,685
+1,640
ARES icon
62
Ares Management
ARES
$24.7B
$16.5M 0.33%
103,220
+1,785
OEF icon
63
iShares S&P 100 ETF
OEF
$28.2B
$16.4M 0.33%
49,259
+1,169
GPRE icon
64
Green Plains
GPRE
$1.11B
$16.3M 0.33%
1,857,799
-2,495,614
WH icon
65
Wyndham Hotels & Resorts
WH
$5.77B
$16.3M 0.33%
203,857
-13,677
PCH
66
DELISTED
PotlatchDeltic
PCH
$16.1M 0.32%
395,417
+35,200
ARMK icon
67
Aramark
ARMK
$10.6B
$15.8M 0.32%
411,130
+51,090
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$15.7M 0.32%
132,525
+7,057
COST icon
69
Costco
COST
$443B
$15.7M 0.31%
16,959
-358
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$102B
$15.4M 0.31%
71,216
+2,633
ANGI icon
71
Angi Inc
ANGI
$354M
$15.2M 0.3%
932,086
+199,791
HHH icon
72
Howard Hughes
HHH
$4.14B
$15M 0.3%
182,343
+55,320
PCAR icon
73
PACCAR
PCAR
$63.3B
$14.8M 0.3%
151,021
+45,820
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$106B
$14.4M 0.29%
221,362
+7,823
RYN icon
75
Rayonier
RYN
$6.51B
$14.3M 0.29%
564,999
+69,664
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3
4 5